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Financial results - APIFLORRA TEAM S.R.L.

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Financial Summary - Apiflorra Team S.r.l.
Unique identification code: 40594166
Registration number: J01/447/2019
Nace: 4638
Sales - Ron
256.854
Net Profit - Ron
24.293
Employees
2
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Company Apiflorra Team S.r.l. with Fiscal Code 40594166 recorded a turnover of 2024 of 256.854, with a net profit of 24.293 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apiflorra Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.046 170.355 187.888 458.614 413.513 256.854
Total Income - EUR - - - - 58.046 170.486 187.912 458.622 414.558 256.904
Total Expenses - EUR - - - - 52.031 146.874 158.437 417.982 363.506 224.905
Gross Profit/Loss - EUR - - - - 6.015 23.612 29.474 40.640 51.053 31.999
Net Profit/Loss - EUR - - - - 5.435 22.041 27.595 36.054 46.918 24.293
Employees - - - - 1 1 1 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 413.513 euro in the year 2023, to 256.854 euro in 2024. The Net Profit decreased by -22.362 euro, from 46.918 euro in 2023, to 24.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apiflorra Team S.r.l. - CUI 40594166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 50 49 3.644 5.542 5.511
Current Assets - - - - 9.645 30.195 103.907 145.813 172.887 225.762
Inventories - - - - 0 0 0 89.223 110.075 206.767
Receivables - - - - 402 17 7.637 37.201 21.866 14.988
Cash - - - - 9.243 30.179 96.270 19.389 40.947 4.007
Shareholders Funds - - - - 5.477 27.414 54.401 70.346 117.051 140.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.219 2.831 49.554 79.111 61.379 90.583
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.762 euro in 2024 which includes Inventories of 206.767 euro, Receivables of 14.988 euro and cash availability of 4.007 euro.
The company's Equity was valued at 140.690 euro, while total Liabilities amounted to 90.583 euro. Equity increased by 24.293 euro, from 117.051 euro in 2023, to 140.690 in 2024.
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